| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.622,550000 | 06/06/2025 | 1,67% | 9,90% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,320000 | 05/06/2025 | 1,67% | 9,98% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,620000 | 06/06/2025 | 1,67% | 9,40% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 108,430000 | 06/06/2025 | 1,67% | 9,15% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,290631 | 06/06/2025 | 1,67% | 9,98% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,300000 | 06/06/2025 | 1,67% | 12,62% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,340600 | 06/06/2025 | 1,67% | 6,79% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 84,216984 | 06/06/2025 | 1,67% | 27,16% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 159,553525 | 06/06/2025 | 1,67% | 10,33% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,101353 | 06/06/2025 | 1,67% | 12,96% | *** |
